Franklin Resources’s ProShares Ultra Real Estate URE Stock Holding History

Franklin Resources’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,400	Closed	-$420K	–	1637
2015 Q1	$420K	Hold	7,400	–	–	﹤0.01%	1466
2014 Q4	$391K	Hold	7,400	–	–	﹤0.01%	1475
2014 Q3	$314K	Hold	7,400	–	–	﹤0.01%	1491
2014 Q2	$334K	Hold	7,400	–	–	﹤0.01%	1491
2014 Q1	$293K	Hold	7,400	–	–	﹤0.01%	1470
2013 Q4	$251K	Hold	7,400	–	–	﹤0.01%	1460
2013 Q3	$255K	Hold	7,400	–	–	﹤0.01%	1419
2013 Q2	$275K	Buy	+7,400	New	+$309K	﹤0.01%	1392

Other funds holding URE

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Franklin Resources's URE Position: Q2 2015 in Review

Franklin Resources sold out of ProShares Ultra Real Estate (URE) in Q2 2015, closing a stake of 7,400 shares — an estimated $420K sold.

Franklin Resources first reported a position in URE in Q2 2013 and held it in 8 quarters. The position peaked at $420K in Q1 2015. 24 funds tracked by Wall St. Rank hold URE as of Q2 2015.

Franklin Resources reported no remaining ProShares Ultra Real Estate position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 7,400 ProShares Ultra Real Estate shares in Q2 2015, an estimated $420K.
Franklin Resources first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 8 quarters.
Franklin Resources's ProShares Ultra Real Estate position peaked at $420K in Q1 2015.
24 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.